Property, Plant & Equipment
593,162 GBP2024-12-31
609,095 GBP2023-12-31
Debtors
179,077 GBP2024-12-31
126,113 GBP2023-12-31
Cash at bank and in hand
18,779 GBP2024-12-31
19,623 GBP2023-12-31
Current Assets
197,856 GBP2024-12-31
145,736 GBP2023-12-31
Net Current Assets/Liabilities
-35,163 GBP2024-12-31
-61,883 GBP2023-12-31
Total Assets Less Current Liabilities
557,999 GBP2024-12-31
547,212 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
312,806 GBP2024-12-31
312,806 GBP2023-12-31
Retained earnings (accumulated losses)
245,093 GBP2024-12-31
234,306 GBP2023-12-31
Equity
557,999 GBP2024-12-31
547,212 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
812,458 GBP2024-12-31
812,458 GBP2023-12-31
Other
39,665 GBP2024-12-31
37,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
852,123 GBP2024-12-31
849,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,253 GBP2024-12-31
210,004 GBP2023-12-31
Other
32,708 GBP2024-12-31
30,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,961 GBP2024-12-31
240,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,249 GBP2024-01-01 ~ 2024-12-31
Other
2,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
586,205 GBP2024-12-31
602,454 GBP2023-12-31
Other
6,957 GBP2024-12-31
6,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,067 GBP2024-12-31
50,955 GBP2023-12-31
Amounts Owed By Related Parties
127,673 GBP2024-12-31
Current
50,774 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,337 GBP2024-12-31
24,384 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
179,077 GBP2024-12-31
126,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,372 GBP2024-12-31
13,499 GBP2023-12-31
Corporation Tax Payable
Current
2,141 GBP2024-12-31
-4,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,750 GBP2024-12-31
3,940 GBP2023-12-31
Other Creditors
Current
221,756 GBP2024-12-31
194,786 GBP2023-12-31
Creditors
Current
233,019 GBP2024-12-31
207,619 GBP2023-12-31